NEWS CORPORATION

Unknown Unknown Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.5B
                    3y CAGR -6.6%
                    
                    P17
                    
                    -16.2%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +14.0%
                    
                    P33
                    
                    +343.6%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +7.6%
                    
                    P33
                    
                    -7.1%
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    
                    +0.5%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 3 years

Total assets $15.5B

Total liabilities $15.5B

Shareholders equity $8.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	15.5%	11.2%	10.8%
Short Term Investments	6.0%	1.3%	1.4%
Accounts Receivable	10.1%	8.5%	8.4%
Inventory	2.1%	1.6%	1.8%
Prepaid Expenses	3.3%	—	—
Other Current Assets	3.3%	2.8%	2.9%
Total Current Assets	31.0%	26.2%	24.0%
Property,Plant and Equipment	8.6%	7.6%	12.1%
Operating Lease Assets	5.1%	4.8%	6.1%
Goodwill	28.2%	26.0%	30.4%
Intangible Assets	12.4%	11.7%	14.7%
Long Term Investments	6.6%	2.6%	2.5%
Deferred Tax Assets	1.6%	—	—
Other Noncurrent Assets	6.4%	—	—
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.2%	1.5%	2.6%
Accrued Liabilities	6.7%	5.9%	6.6%
Deferred Revenue	3.2%	—	—
Current Portion of Long Term Debt	0.2%	0.1%	0.2%
Operating Lease Liabilities	0.5%	5.5%	6.7%
Other Current Liabilities	4.6%	4.6%	5.6%
Total Current Liabilities	16.8%	18.3%	18.7%
Long Term Debt	12.5%	12.5%	17.4%
Operating Lease Liabilities Noncurrent	5.8%	—	—
Deferred Tax Liabilities	0.4%	—	—
Other Noncurrent Liabilities	3.2%	—	—
Total Liabilities	100.0%	100.0%	100.0%
Equity
Common Stock	71.3%	67.5%	67.7%
Additional Paid In Capital	71.3%	—	—
Retained Earnings	-4.8%	-11.3%	-12.7%
Treasury Stock	1.0%	—	—
Accumulated Other Comprehensive Income	-10.0%	-7.5%	-7.4%
Noncontrolling Interest	4.0%	—	—
Total Stockholders Equity	56.6%	48.7%	47.7%
Total Liabilitiesand Equity	100.0%	148.7%	147.7%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $8.5B

Operating income $1.2B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	54.5%	60.4%	58.4%
Expenses Selling,General and Administrative	21.3%	20.9%	19.7%
Expenses Depreciation and Amortization	3.0%	4.4%	4.2%
Expenses Share Based Compensation	0.5%	—	—
Expenses Restructuring and Asset Impairment	0.8%	—	—
Other Income Expense Operating Income	7.6%	—	—
Other Income Expense Interest Income	0.0%	-0.5%	-0.6%
Other Income Expense Other Income/expense	0.7%	—	—
Other Income Expense Income Before Tax	6.0%	3.3%	2.0%
Income Tax Income Tax Expense	1.8%	1.2%	0.8%
net Income net Income	7.6%	1.6%	0.9%
net Income Comprehensive Income	5.7%	1.6%	1.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.7%	3.4%	3.4%
Earnings Per Share Weighted Average Shares Diluted	3.7%	3.4%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-524.0M

Financing cash flow $-441.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.6%	1.6%	0.9%
Operating Activities Depreciation and Amortization	3.0%	4.4%	4.2%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.5%
Operating Activities Deferred Income Taxes	0.5%	0.1%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	20.9%	0.7%	0.9%
Operating Activities Other Non Cash Items	-0.7%	—	—
Investing Activities Capital Expenditures	2.6%	3.0%	2.9%
Investing Activities Business Acquisitions	0.6%	0.2%	0.1%
Investing Activities Other Investing Activities	0.1%	-0.1%	0.1%
Financing Activities Proceeds From Debt	0.4%	—	—
Financing Activities Repayment of Debt	1.3%	8.2%	3.5%
Financing Activities Repurchase of Common Stock	1.0%	—	—
Financing Activities Dividends Paid	1.2%	1.0%	1.0%
Financing Activities Other Financing Activities	-0.3%	-0.3%	-0.1%
Cash Reconciliation net Change In Cash	2.7%	0.8%	0.1%
Cash Reconciliation Cash At Beginning of Period	15.5%	11.2%	10.8%
Cash Reconciliation Cash At End of Period	15.5%	11.2%	10.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+14.0%	—	—
Net margin	+14.0%	+2.6%	+1.5%
FCF margin	—	+6.0%	+6.0%
Growth
Revenue CAGR (3y)	-6.6%	+2.5%	+3.1%
Returns
ROE	+13.4%	+3.3%	+1.8%
ROA	+7.6%	+1.6%	+0.9%
ROIC	+9.9%	—	—
Liquidity
Current ratio	1.84x	1.43x	1.28x
Quick ratio	1.52x	1.08x	1.03x
Leverage
D/E	1.77x	2.05x	2.10x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.55x	0.60x	0.58x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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NEWS CORPORATION

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